BVT Knock-Out MDLZ/ DE000VM3DSX0 /
05/07/2024 21:39:46 | Chg.+0.050 | Bid22:00:05 | Ask22:00:05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.650EUR | +8.33% | - Bid Size: - |
- Ask Size: - |
Mondelez Internation... | 59.92 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM3DSX |
Currency: | EUR |
Underlying: | Mondelez International Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 59.92 USD |
Maturity: | Endless |
Issue date: | 05/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 9.22 |
Knock-out: | 62.26 |
Knock-out violated on: | - |
Distance to knock-out: | 4.2899 |
Distance to knock-out %: | 6.95% |
Distance to strike price: | 6.4487 |
Distance to strike price %: | 10.45% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.570 |
---|---|
High: | 0.650 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +25.00% | ||
---|---|---|---|
1 Month | -16.67% | ||
3 Months | -22.62% | ||
YTD | -49.61% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.650 | 0.530 |
---|---|---|
1M High / 1M Low: | 0.780 | 0.520 |
6M High / 6M Low: | 1.740 | 0.520 |
High (YTD): | 02/02/2024 | 1.740 |
Low (YTD): | 28/06/2024 | 0.520 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.586 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.627 | |
Avg. volume 1M: | 72.727 | |
Avg. price 6M: | 1.058 | |
Avg. volume 6M: | 12.598 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 152.08% | |
Volatility 6M: | 105.73% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |